Q3 Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Q3 Asset Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$342K	Sell	3,739 -993	-21%	-$90.9K	0.06%	65
2026 Q1	$433K	Buy	+4,732	New	+$433K	0.11%	53
2024 Q3	–	Sell	-2,183	Closed	-$200K	–	46
2024 Q2	$200K	Sell	2,183 -16	-0.7%	-$1.47K	0.05%	48
2024 Q1	$201K	Sell	2,199 -161	-7%	-$14.7K	0.06%	46
2023 Q4	$215K	Sell	2,360 -305	-11%	-$27.9K	0.05%	45
2023 Q3	$244K	Sell	2,665 -928	-26%	-$85K	0.1%	41
2023 Q2	$329K	Buy	3,593 +327	+10%	+$30K	0.16%	40
2023 Q1	$299K	Buy	3,266 +1,256	+62%	+$115K	0.25%	41
2022 Q4	$183K	Sell	2,010 -412	-17%	-$37.7K	0.12%	44
2022 Q3	$221K	Sell	2,422 -3,766	-61%	-$344K	0.16%	43
2022 Q2	$566K	Buy	+6,188	New	+$566K	0.43%	32
2021 Q2	–	Sell	-4,496	Closed	-$411K	–	43
2021 Q1	$411K	Sell	4,496 -445,512	-99%	-$40.8M	0.22%	38
2020 Q4	$41.2M	Buy	450,008 +8	+0%	+$732	32.62%	1
2020 Q3	$41.2M	Buy	+450,000	New	+$41.2M	33.48%	1
2020 Q2	–	Sell	-319,825	Closed	-$29.3M	–	26
2020 Q1	$29.3M	Buy	319,825 +316,802	+10,480%	+$29M	30.08%	1
2019 Q4	$276K	Buy	+3,023	New	+$277K	0.62%	29
2019 Q1	–	Sell	-39,122	Closed	-$3.58M	–	26
2018 Q4	$3.58M	Buy	+39,122	New	+$3.58M	8.98%	8
2018 Q3	–	Sell	-34,149	Closed	-$3.13M	–	25
2018 Q2	$3.13M	Sell	34,149 -45,547	-57%	-$4.17M	3.43%	15
2018 Q1	$7.3M	Buy	+79,696	New	+$7.29M	8.25%	3

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Q3 Asset Management's BIL Position: Q2 2026 in Review

Q3 Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 21% in Q2 2026, selling an estimated $90.9K and leaving 3,739 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #65.

Q3 Asset Management first reported a position in BIL in Q1 2018 and has held it in 19 quarters since. The position peaked at $41.2M in Q4 2020. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Q3 Asset Management held 3,739 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $342K as of Q2 2026.
Q3 Asset Management sold 993 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $90.9K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.06% of Q3 Asset Management's portfolio in Q2 2026, its #65 holding.
Q3 Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and has held it in 19 quarters since.
Q3 Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $41.2M in Q4 2020.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.